TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+3.68%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$1.73M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.25%
Holding
98
New
4
Increased
36
Reduced
21
Closed
5

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.06M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$771K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$712K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$514K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$485K

Top Sells

1
APVO icon
Aptevo Therapeutics
APVO
$3.26M
2
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
$615K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$482K
4
KALA icon
KALA BIO
KALA
$321K
5
MRNA icon
Moderna
MRNA
$280K

Sector Composition

1 Technology 2.84%
2 Communication Services 0.94%
3 Financials 0.49%
4 Healthcare 0.44%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$9.46M 1.73%
182,845
+241
+0.1% +$12.5K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.03M 1.65%
68,152
+1,053
+2% +$140K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.87M 1.62%
195,721
-3,074
-2% -$139K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.51M 1.56%
79,506
+1,038
+1% +$111K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.72M 1.41%
211,533
+2,055
+1% +$75K
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.09M 1.3%
196,234
-2,415
-1% -$87.3K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.38M 1.17%
153,818
+12,378
+9% +$514K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.3M 0.79%
53,219
+944
+2% +$76.3K
MSFT icon
34
Microsoft
MSFT
$3.77T
$3.13M 0.57%
9,304
+69
+0.7% +$23.2K
IBB icon
35
iShares Biotechnology ETF
IBB
$5.6B
$2.79M 0.51%
18,305
– –
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.66M 0.49%
53,415
-1,318
-2% -$65.6K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.59M 0.47%
58,002
-902
-2% -$40.3K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.56M 0.47%
46,103
+585
+1% +$32.5K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$2.4M 0.44%
6,035
+30
+0.5% +$11.9K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$2.33M 0.43%
6,913
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$2.29M 0.42%
7,486
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.17M 0.4%
13,246
-163
-1% -$26.7K
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.12M 0.39%
36,278
-1,656
-4% -$96.8K
JPM icon
44
JPMorgan Chase
JPM
$829B
$1.59M 0.29%
10,048
– –
SPYD icon
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.56M 0.29%
37,158
-76
-0.2% -$3.2K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.25M 0.23%
7,665
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.08M 0.2%
21,174
+22
+0.1% +$1.12K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$1.04M 0.19%
6,103
-70
-1% -$12K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$985K 0.18%
11,517
+39
+0.3% +$3.34K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$933K 0.17%
3,863
-12
-0.3% -$2.9K
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